FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$567K
3
+$464K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$443K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$426K

Top Sells

1
+$3.54M
2
+$2.95M
3
+$2.74M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$942K
5
BAC icon
Bank of America
BAC
+$447K

Sector Composition

1 Financials 1.04%
2 Technology 0.71%
3 Consumer Discretionary 0.27%
4 Real Estate 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 31.47%
1,274,865
+13,113
2
$30.9M 22.58%
206,759
-19,718
3
$9.76M 7.12%
63,039
-256
4
$7.51M 5.49%
106,270
-418
5
$7.34M 5.36%
134,753
+1,426
6
$5.13M 3.75%
108,718
+9,035
7
$3.96M 2.89%
50,516
-3,028
8
$3.68M 2.69%
44,199
-3,817
9
$3.44M 2.51%
86,050
+385
10
$2.68M 1.96%
43,026
+381
11
$2.03M 1.48%
35,947
+763
12
$1.58M 1.16%
114,461
+41,004
13
$1.44M 1.05%
13,098
-160
14
$1.4M 1.03%
102,947
+33,995
15
$1.2M 0.87%
+229,873
16
$1.13M 0.82%
9,273
-22,570
17
$966K 0.71%
17,016
-136
18
$928K 0.68%
10,309
+56
19
$924K 0.67%
8,564
-296
20
$752K 0.55%
38,830
+11,173
21
$724K 0.53%
6,523
+384
22
$658K 0.48%
8,576
+206
23
$525K 0.38%
72,421
+25,121
24
$468K 0.34%
3,334
+36
25
$447K 0.33%
2,403
+102
1
2